Operating Cash Flow (Statement)
$125.60M
TTM · Period ending: · USD
HLMN Operating Cash Flow (Statement)
Latest reported$125.60Mperiod ending
Latest reported$125.60Mperiod ending
HLMN Cash from Operations ($82.91M → $125.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HLMN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 105,185,000 | |
| 183,336,000 | |
| 238,035,000 | |
| 119,011,000 | |
| -110,254,000 | |
| 92,080,000 | |
| 52,359,000 | |
| 7,547,000 | |
| 82,910,000 |